Vault-13

ICAHN ENTERPRISES LP IEP

DEPOSITARY UNIT · MLP · CUSIP 451100101

116 institutional holders +3 vs Q1 2026
630,760,341630.8m shares reported held*
$4.5bnreported value*
16 new 54 added 17 reduced 13 sold out net bought ≈ $505.3m (+70.1m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $7.21. Options: 5 managers hold calls ($13.9m notional), 7 hold puts ($31.9m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 148Q4 22: 165Q1 23: 172Q2 23: 146Q3 23: 137Q4 23: 138Q1 24: 125Q2 24: 132Q3 24: 125Q4 24: 122Q1 25: 112Q2 25: 119Q3 25: 119Q4 25: 126Q1 26: 113Q2 26: 116116Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022148
Q4 2022165
Q1 2023172
Q2 2023146
Q3 2023137
Q4 2023138
Q1 2024125
Q2 2024132
Q3 2024125
Q4 2024122
Q1 2025112
Q2 2025119
Q3 2025119
Q4 2025126
Q1 2026113
Q2 2026116

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 24: 73 bought or addedQ3 24: 52 cut or sold outQ4 24: 51 bought or addedQ4 24: 67 cut or sold outQ4 24Q1 25: 44 bought or addedQ1 25: 52 cut or sold outQ2 25: 63 bought or addedQ2 25: 40 cut or sold outQ2 25Q3 25: 70 bought or addedQ3 25: 43 cut or sold outQ4 25: 61 bought or addedQ4 25: 52 cut or sold outQ4 25Q1 26: 42 bought or addedQ1 26: 53 cut or sold outQ2 26: 70 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247352
Q4 20245167
Q1 20254452
Q2 20256340
Q3 20257043
Q4 20256152
Q1 20264253
Q2 20267030

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30m$40mQ3 25 calls: $12.3mQ3 25 puts: $16.5mQ3 25P/C 1.34Q4 25 calls: $7.7mQ4 25 puts: $37.1mQ4 25P/C 4.81Q1 26 calls: $13.8mQ1 26 puts: $19.7mQ1 26P/C 1.43Q2 26 calls: $13.9mQ2 26 puts: $31.9mQ2 26P/C 2.29
Numbers
QuarterCallsPutsP/C
Q3 2025$12.3m$16.5m1.34
Q4 2025$7.7m$37.1m4.81
Q1 2026$13.8m$19.7m1.43
Q2 2026$13.9m$31.9m2.29

Biggest buyers

ICAHN CARL C Added +68,992,804+69.0m
HRT FINANCIAL LP Added +359,579+359.6k
CITADEL ADVISORS LLC New +351,892+351.9k
GROUP ONE TRADING LLC Added +324,248+324.2k
Soviero Asset Management, LP Added +250,000+250.0k
SIMPLEX TRADING, LLC Added +98,873+98.9k
OSAIC HOLDINGS, INC. Added +91,461+91.5k
DRW Securities, LLC New +85,868+85.9k
FIRST TRUST ADVISORS LP Added +81,099+81.1k
IMC-Chicago, LLC New +59,521+59.5k

Biggest sellers

MORGAN STANLEY Reduced -414,341-414.3k
Jump Financial, LLC Reduced -230,071-230.1k
BANK OF AMERICA CORP /DE/ Reduced -80,864-80.9k
GSA CAPITAL PARTNERS LLP Sold out -54,847-54.8k
BARCLAYS PLC Reduced -45,580-45.6k
GEODE CAPITAL MANAGEMENT, LLC Reduced -27,747-27.7k
Accuvest Global Advisors Sold out -26,208-26.2k
PFG Investments, LLC Sold out -25,447-25.4k
CITIGROUP INC Reduced -21,802-21.8k
UBS Group AG Reduced -21,460-21.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.2m718.1k shares
GROUP ONE TRADING LLC Added $5.1m706.1k shares
CITADEL ADVISORS LLC Added $2.1m285.7k shares
IMC-Chicago, LLC Added $1.2m160.2k shares
SIMPLEX TRADING, LLC Reduced $429.0k59.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $11.5m1.6m shares
GROUP ONE TRADING LLC Added $8.1m1.1m shares
HBK INVESTMENTS L P Added $6.8m944.5k shares
SIMPLEX TRADING, LLC Added $3.4m465.3k shares
CITADEL ADVISORS LLC Added $1.4m195.2k shares
IMC-Chicago, LLC Added $585.5k81.2k shares
JANE STREET GROUP, LLC Added $164.4k22.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
ICAHN CARL C 13D · may seek influence +0.4 pts · filed 2026-09-25 87.7% +0.4 pts 658.9m 2026-09-25

Insider purchases and sales since 1 Apr 2026

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported since 1 Apr 2026.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ICAHN CARL C 53.95% of their portfolio SUNNY ISLES BEACH, FL 618,393,343618.4m $4.5bn $4.5bn 53.95% Added +69.0m +68,992,804
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 5,258,5815.3m $37.9m $37.9m 0.00% Reduced -414.3k -414,341
3 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 885,108885.1k $6.4m $6.4m 0.00% Added +81.1k +81,099
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 775,176775.2k $5.6m $5.6m 0.00% Added +33.8k +33,795
5 Soviero Asset Management, LP 2.45% of their portfolio NEW YORK, NY 700,000700.0k $5.0m $5.0m 2.45% Added +250.0k +250,000
6 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 553,376553.4k $4.0m $4.0m 0.00% Reduced -27.7k -27,747
7 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 519,074519.1k $3.7m $3.7m 0.01% Added +359.6k +359,579
8 GROUP ONE TRADING LLC 0.08% of their portfolio CHICAGO, IL 408,446408.4k $2.9m $2.9m 0.08% Added +324.2k +324,248
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 351,892351.9k $2.5m $2.5m 0.00% New
10 SIMPLEX TRADING, LLC 0.05% of their portfolio CHICAGO, IL 252,509252.5k $1.8m $1.8m 0.05% Added +98.9k +98,873
11 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 159,949159.9k $1.2m $1.2m 0.00% Reduced -1.9k -1,920
12 Jump Financial, LLC 0.01% of their portfolio Chicago, IL 159,700159.7k $1.2m $1.2m 0.01% Reduced -230.1k -230,071
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 159,240159.2k $1.1m $1.1m 0.00% Added +27.4k +27,412
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 156,521156.5k $1.1m $1.1m 0.00% Added +23.5k +23,532
15 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 151,128151.1k $1.1m $1.1m 0.00% Reduced -21.8k -21,802
16 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 133,453133.5k $962.2k $962.2k 0.00% Added +26.4k +26,431
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 116,519116.5k $840.1k $840.1k 0.00% Added +91.5k +91,461
18 MGO ONE SEVEN LLC 0.01% of their portfolio Beachwood, OH 91,02491.0k $656.3k $656.3k 0.01% Added +13.1k +13,073
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 88,00088.0k $634.0k $634.0k 0.00% Added +45.1k +45,120
20 DRW Securities, LLC 0.04% of their portfolio CHICAGO, IL 85,86885.9k $619.1k $619.1k 0.04% New
21 Mariner, LLC 0.00% of their portfolio Overland Park, KS 68,02068.0k $490.4k $490.4k 0.00% Added +6.7k +6,736
22 IMC-Chicago, LLC 0.00% of their portfolio CHICAGO, IL 59,52159.5k $429.1k $429.1k 0.00% New
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 51,30951.3k $370.0k $370.0k 0.00% Added +9.3k +9,304
24 Solutions 4 Wealth, Ltd 0.45% of their portfolio SOUTHLAKE, TX 48,24448.2k $347.8k $347.8k 0.45% Added +20.0k +20,000
25 Moors & Cabot, Inc. 0.01% of their portfolio BOSTON, MA 48,18448.2k $347.4k $347.4k 0.01% Added +1.1k +1,115
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,01447.0k $339.0k $339.0k 0.00% Added +14.2k +14,210
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 46,83446.8k $337.7k $337.7k 0.00% Added +2.4k +2,448
28 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 45,43045.4k $327.6k $327.6k 0.00% Added +3.5k +3,537
29 RMR Wealth Builders 0.02% of their portfolio Montclair, NJ 40,34040.3k $290.9k $290.9k 0.02% New
30 Next Level Private LLC 0.06% of their portfolio HARRISON, NY 40,03040.0k $288.6k $288.6k 0.06% New
31 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 40,00040.0k $288.0k $288.0k 0.00% Added +10.0k +10,000
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 38,74538.7k $279.4k $279.4k 0.00% Reduced -21.5k -21,460
33 Koshinski Asset Management, Inc. 0.01% of their portfolio DECATUR, IL 34,00034.0k $245.1k $245.1k 0.01% Unchanged
34 United Advisor Group, LLC 0.03% of their portfolio CINCINNATI, OH 32,71232.7k $235.9k $235.9k 0.03% Added +1.9k +1,850
35 Kovack Advisors, Inc. 0.01% of their portfolio FT. LAUDERDALE, FL 30,27830.3k $218.2k $218.2k 0.01% Added +3.0k +2,952
36 GAMCO INVESTORS, INC. ET AL 0.00% of their portfolio GREENWICH, CT 30,00030.0k $216.3k $216.3k 0.00% Unchanged
37 Stablepoint Partners, LLC 0.03% of their portfolio BRAINTREE, MA 29,09129.1k $209.7k $209.7k 0.03% Added +2.1k +2,059
38 CAZ INVESTMENTS LP 0.07% of their portfolio HOUSTON, TX 28,94628.9k $208.7k $208.7k 0.07% Added +16.2k +16,229
39 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 28,38228.4k $204.6k $204.6k 0.00% Added +1.8k +1,820
40 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 27,86027.9k $200.9k $200.9k 0.00% Reduced -80.9k -80,864
41 AZZAD ASSET MANAGEMENT INC /ADV 0.02% of their portfolio FALLS CHURCH, VA 27,12527.1k $195.6k $195.6k 0.02% Added +8.6k +8,625
42 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 26,99227.0k $194.6k $194.6k 0.01% Added +11 +11
43 Arrow Investment Advisors, LLC 0.19% of their portfolio LAUREL, MD 26,65926.7k $192.2k $192.2k 0.19% Added +5.5k +5,464
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,61725.6k $184.7k $184.7k 0.00% Added +122 +122
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 25,23725.2k $182.0k $182.0k 0.00% Added +1.2k +1,229
46 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 23,11823.1k $166.7k $166.7k 0.00% Reduced -968 -968
47 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 21,90021.9k $157.9k $157.9k 0.00% Reduced -45.6k -45,580
48 VIRTUS ADVISERS, LLC 0.06% of their portfolio HARTFORD, CT 20,54420.5k $148.1k $148.1k 0.06% Reduced -856 -856
49 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 20,46720.5k $147.6k $147.6k 0.00% Unchanged
50 Sankala Group LLC 0.09% of their portfolio LYONS, CO 20,02820.0k $136.5k $136.5k 0.09% Added +5.0k +5,028
51 Key Client Fiduciary Advisors, LLC 0.04% of their portfolio Fairfield, NJ 19,70919.7k $142.1k $142.1k 0.04% Added +1.2k +1,172
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,03019.0k $142.5k $142.5k 0.00% Reduced -9.1k -9,145
53 Independent Advisor Alliance 0.00% of their portfolio CHARLOTTE, NC 16,54616.5k $119.3k $119.3k 0.00% New
54 Corps Capital Advisors, LLC 0.10% of their portfolio SOUTHLAKE, TX 16,45416.5k $118.6k $118.6k 0.10% Unchanged
55 Triumph Capital Management 0.02% of their portfolio DENVER, CO 16,43516.4k $118.5k $118.5k 0.02% Added +1.9k +1,900
56 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 15,06415.1k $108.6k $108.6k 0.00% Added +966 +966
57 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 15,05315.1k $108.5k $108.5k 0.00% New
58 EagleClaw Capital Managment, LLC 0.01% of their portfolio BOSTON, MA 14,87014.9k $107.2k $107.2k 0.01% Added +1.8k +1,805
59 Cornerstone Wealth Management, LLC 0.00% of their portfolio ST. PETERS, MO 12,98313.0k $93.6k $93.6k 0.00% Added +2.0k +1,999
60 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 12,43812.4k $89.6k $89.6k 0.00% Added +4.7k +4,743
61 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,35612.4k $89.1k $89.1k 0.00% Reduced -1.9k -1,923
62 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 12,18212.2k $87.8k $87.8k 0.00% Added +96 +96
63 Beacon Harbor Wealth Advisors, Inc. 0.02% of their portfolio VIRGINIA BEACH, VA 11,35011.3k $88.4k $88.4k 0.02% Unchanged
64 Hilton Head Capital Partners, LLC 0.04% of their portfolio HILTON HEAD ISLAND, SC 10,56310.6k $76.2k $76.2k 0.04% Unchanged
65 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 10,37210.4k $74.8k $74.8k 0.00% Added +166 +166
66 Paragon Capital Management Ltd 0.01% of their portfolio DENVER, CO 10,24410.2k $73.9k $73.9k 0.01% New
67 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 10,10010.1k $72.8k $72.8k 0.00% Unchanged
68 Mountain Hill Investment Partners Corp. 0.04% of their portfolio ATLANTIC HIGHLANDS, NJ 10,00010.0k $72.1k $72.1k 0.04% New
69 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8,3538.4k $60.2k $60.2k 0.00% First filing
70 SUMMIT SECURITIES GROUP LLC 0.01% of their portfolio NEW YORK, NY 7,3007.3k $52.6k $52.6k 0.01% Added +4.6k +4,600
71 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 7,1857.2k $51.8k $51.8k 0.00% Added +2.8k +2,784
72 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,6605.7k $40.8k $40.8k 0.00% Added +509 +509
73 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 5,5005.5k $39.7k $39.7k 0.00% Unchanged
74 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 3,5723.6k $25.8k $25.8k 0.00% Added +433 +433
75 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 3,0263.0k $21.7k $21.7k 0.00% Added +665 +665
76 Aventura Private Wealth, LLC 0.01% of their portfolio AVENTURA, FL 2,6012.6k $18.8k $18.8k 0.01% Unchanged
77 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 2,4242.4k $17.5k $17.5k 0.00% Added +295 +295
78 Lodestone Wealth Management LLC 0.01% of their portfolio SPOKANE, WA 2,2442.2k $16.2k $16.2k 0.01% Added +212 +212
79 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,1382.1k $15.4k $15.4k 0.00% New
80 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,7551.8k $12.7k $12.7k 0.00% New
81 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,7531.8k $12.6k $12.6k 0.00% Unchanged
82 VIMA LLC 0.01% of their portfolio TROY, MI 1,5021.5k $10.8k $10.8k 0.01% First filing
83 State of Wyoming 0.00% of their portfolio CHEYENNE, WY 1,1921.2k $8.6k $8.6k 0.00% New
84 Axiom Investment Management LLC 0.00% of their portfolio NEW YORK, NY 1,0001.0k $7.2k $7.2k 0.00% New
85 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 905905 $6.5k $6.5k 0.00% Reduced -255 -255
86 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 730730 $5.3k $5.3k 0.00% Unchanged
87 COMPASS FINANCIAL MANAGEMENT LLC 0.00% of their portfolio TAMPA, FL 360360 $2.6k $2.6k 0.00% First filing
88 Bogart Wealth, LLC 0.00% of their portfolio MCLEAN, VA 345345 $2.5k $2.5k 0.00% Added +42 +42
89 TRUST CO OF TOLEDO NA /OH/ 0.00% of their portfolio HOLLAND, OH 342342 $2.5k $2.5k 0.00% Unchanged
90 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 339339 $2.4k $2.4k 0.00% Reduced -43 -43
91 MPWM ADVISORY SOLUTIONS, LLC 0.00% of their portfolio ALPHARETTA, GA 338338 $2.4k $2.4k 0.00% Reduced -4.2k -4,219
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 328328 $2.4k $2.4k 0.00% Added +62 +62
93 Paladin Partners, LLC 0.00% of their portfolio HARTLAND, WI 297297 $2.1k $2.1k 0.00% Unchanged
94 Indiana Trust & Investment Management Co 0.00% of their portfolio MISHAWAKA, IN 257257 $1.9k $1.9k 0.00% Unchanged
95 American Capital Advisory, LLC 0.00% of their portfolio KETCHUM, ID 236236 $1.7k $1.7k 0.00% Unchanged
96 NVWM, LLC 0.00% of their portfolio YARDLEY, PA 204204 $1.5k $1.5k 0.00% Added +31 +31
97 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 200200 $1.4k $1.4k 0.00% Unchanged
98 Atlantic Edge Private Wealth Management, LLC 0.00% of their portfolio JACKSONVILLE, FL 200200 $1.4k $1.4k 0.00% Unchanged
99 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 173173 $1.2k $1.2k 0.00% Added +20 +20
100 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 108108 $779 $779 0.00% Added +6 +6